VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.1_77

Trades: 39
Total Profit: 2,211.50
Profit Factor: 5.56
Sharpe: 0.72
Max DD: 164.50
WinRate %: 0.00
AvgWin: 84.25
AvgLoss: -69.21
NAV: 12,211.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-02
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.500 -80.000 74.7
2008-09-17 2008-12-03
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.61 -13.000 58.67
2009-01-14 2009-04-01
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.550 60.000 41.38
2009-04-22 2009-07-08
VMC090822P00025000
VMC090822P00030000
2 30.00 25.00 0.525 55.000 49.71
2009-07-24 2009-10-09
VMC091121P00025000
VMC091121P00030000
2 30.00 25.00 0.30 55.000 49.77
2009-10-23 2010-01-08
VMC100220P00030000
VMC100220P00035000
2 35.00 30.00 0.375 70.000 45.5
2010-10-21 2011-01-06
VMC110219P00022500
VMC110219P00025000
4 25.00 22.50 0.15 60.00 46.73
2011-09-21 2011-12-07
VMC120121P00018000
VMC120121P00020000
5 20.00 18.00 0.225 100.000 42.72
2012-04-19 2012-07-05
VMC120818P00029000
VMC120818P00030000
11 30.00 29.00 0.10 82.500 40.4
2012-07-18 2012-10-03
VMC121117P00032000
VMC121117P00033000
11 33.00 32.00 0.10 55.00 46.55
2012-10-17 2013-01-02
VMC130216P00035000
VMC130216P00036000
11 36.00 35.00 0.100 110.000 55.03
2013-01-17 2013-04-04
VMC130518P00041000
VMC130518P00042000
11 42.00 41.00 0.10 55.000 55.06
2013-04-17 2013-07-03
VMC130817P00035000
VMC130817P00036000
11 36.00 35.00 0.10 82.500 47.85
2013-07-18 2013-10-03
VMC131116P00037000
VMC131116P00038000
11 38.00 37.00 0.125 137.500 56.8
2013-10-25 2014-01-10
VMC140222P00041000
VMC140222P00042000
11 42.00 41.00 0.10 110.000 65.73
2014-04-16 2014-07-02
VMC140816P00045000
VMC140816P00050000
2 50.00 45.00 0.450 75.000 61.47
2014-07-23 2014-10-08
VMC141122P00047500
VMC141122P00050000
4 50.00 47.50 0.175 -20.000 68.61
2015-01-13 2015-03-31
VMC150515P00050000
VMC150515P00052500
4 52.50 50.00 0.225 90.000 91.99
2015-10-22 2016-01-07
VMC160219P00065000
VMC160219P00070000
2 70.00 65.00 0.50 20.000 94.88
2016-01-20 2016-04-06
VMC160520P00055000
VMC160520P00060000
2 60.00 55.00 0.45 90.00 115.75
2016-04-22 2016-07-08
VMC160819P00082500
VMC160819P00085000
4 85.00 82.50 0.200 70.000 116.7
2016-07-25 2016-10-10
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.225 -110.000 128.2
2019-09-19 2019-12-05
VMC200117P00115000
VMC200117P00120000
2 120.00 115.00 0.425 45.000 141.11
2020-04-22 2020-07-08
VMC200821P00065000
VMC200821P00070000
2 70.00 65.00 0.725 155.000 125.83
2020-07-24 2020-10-09
VMC201120P00080000
VMC201120P00085000
2 85.00 80.00 0.60 115.000 139.39
2020-10-20 2021-01-05
VMC210219P00100000
VMC210219P00105000
2 105.00 100.00 0.575 80.000 164.38
2021-01-20 2021-04-07
VMC210521P00115000
VMC210521P00120000
2 120.00 115.00 0.50 85.000 184.47
2021-04-21 2021-07-07
VMC210820P00135000
VMC210820P00140000
2 140.00 135.00 0.475 105.000 183.39
2021-07-21 2021-10-06
VMC211119P00130000
VMC211119P00135000
2 135.00 130.00 0.600 115.000 196.15
2021-10-21 2022-01-06
VMC220218P00140000
VMC220218P00145000
2 145.00 140.00 0.425 90.000 185.31
2022-01-19 2022-04-06
VMC220520P00135000
VMC220520P00140000
2 140.00 135.00 0.50 -70.00 160.03
2022-10-19 2023-01-04
VMC230217P00110000
VMC230217P00115000
2 115.00 110.00 0.45 90.000 185.65
2023-04-18 2023-07-05
VMC230818P00130000
VMC230818P00135000
2 135.00 130.00 0.450 55.000 211.8
2023-07-18 2023-10-03
VMC231117P00175000
VMC231117P00180000
2 180.00 175.00 0.525 -15.000 212.35
2023-10-17 2024-01-02
VMC240216P00165000
VMC240216P00170000
2 170.00 165.00 0.625 115.000 255.15
2024-01-16 2024-04-02
VMC240517P00175000
VMC240517P00180000
2 180.00 175.00 0.775 160.000 259.1
2024-04-18 2024-07-05
VMC240816P00200000
VMC240816P00210000
1 210.00 200.00 0.80 52.500 244.43
2024-08-22 2024-11-07
VMC241220P00190000
VMC241220P00195000
2 195.00 190.00 0.600 120.000 263.13
2025-01-16 2025-04-03
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.05 -162.500 275.51